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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.34B
AUM Growth
+$62.1M
Cap. Flow
-$120M
Cap. Flow %
-5.14%
Top 10 Hldgs %
16.49%
Holding
584
New
37
Increased
106
Reduced
336
Closed
37

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$21.2M
2
UNP icon
Union Pacific
UNP
+$21M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.24M
5
VDE icon
Vanguard Energy ETF
VDE
+$5.36M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$22.3M
2
NOV icon
NOV
NOV
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$5.74M
5
MCD icon
McDonald's
MCD
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.78%
2 Industrials 13.56%
3 Technology 12.21%
4 Healthcare 9.03%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
251
Valero Energy
VLO
$92.6B
$848K 0.04%
11,990
-740
-6% -$50.4K
AVGO icon
252
Broadcom
AVGO
$1.85T
$835K 0.04%
57,500
-3,500
-6% -$45.5K
XEL icon
253
Xcel Energy
XEL
$48.8B
$833K 0.04%
23,207
+10,810
+87% +$386K
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$818K 0.04%
8,297
-390
-4% -$37K
DG icon
255
Dollar General
DG
$28.1B
$811K 0.03%
11,291
+3,781
+50% +$256K
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$811K 0.03%
9,330
-680
-7% -$62.6K
INTU icon
257
Intuit
INTU
$86.3B
$810K 0.03%
8,398
-410
-5% -$39.6K
TFC icon
258
Truist Financial
TFC
$63.5B
$807K 0.03%
21,340
-1,887
-8% -$71K
ETR icon
259
Entergy
ETR
$50.4B
$799K 0.03%
23,386
+11,202
+92% +$376K
BBN icon
260
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$796K 0.03%
37,949
+952
+3% +$19.5K
KKR icon
261
KKR & Co
KKR
$90.7B
$796K 0.03%
51,047
– –
ITW icon
262
Illinois Tool Works
ITW
$81.6B
$794K 0.03%
8,565
-460
-5% -$41.8K
ISRG icon
263
Intuitive Surgical
ISRG
$126B
$790K 0.03%
13,014
-450
-3% -$25.3K
HAL icon
264
Halliburton
HAL
$26.4B
$788K 0.03%
23,163
+1,930
+9% +$72.8K
KMI icon
265
Kinder Morgan
KMI
$70.5B
$773K 0.03%
51,813
+2,390
+5% +$57K
GBAB
266
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$770K 0.03%
36,120
+669
+2% +$14.6K
AVB icon
267
AvalonBay Communities
AVB
$26.8B
$760K 0.03%
4,130
-180
-4% -$32.2K
PFN
268
PIMCO Income Strategy Fund II
PFN
$696M
$746K 0.03%
85,066
– –
ECL icon
269
Ecolab
ECL
$78.6B
$742K 0.03%
6,486
-370
-5% -$43.5K
ICE icon
270
Intercontinental Exchange
ICE
$87.7B
$741K 0.03%
14,460
-850
-6% -$42.8K
PARA
271
DELISTED
Paramount Global Class B
PARA
$741K 0.03%
15,731
-750
-5% -$35.2K
VALE.P
272
DELISTED
Vale S A
VALE.P
$723K 0.03%
283,585
-12,397
-4% -$40.1K
APH icon
273
Amphenol
APH
$197B
$715K 0.03%
54,744
+15,640
+40% +$209K
VLP
274
DELISTED
Valero Energy Partners LP
VLP
$714K 0.03%
+13,831
New +$663K
EL icon
275
Estee Lauder
EL
$30.7B
$711K 0.03%
8,071
+2,225
+38% +$189K
9 10
11
12 13

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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Conning Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Conning Inc held 584 positions worth $2.34B, up 2.7% from $2.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $120M in Q4 2015, closing 37 positions and reducing 336 holdings. Its most notable exit was STANLEY BLACK & DECKER INC CORP UNIT, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Conning Inc opened a new position in Alphabet (Google) Class A worth $6.56M.

  • Conning Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 168,540 shares worth $6.56M.
  • Conning Inc added most to VF Corp in Q4 2015, an estimated $21.2M increase.
  • Conning Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $22.3M.
  • Conning Inc fully exited STANLEY BLACK & DECKER INC CORP UNIT in Q4 2015, selling an estimated $3.49M.
  • Conning Inc's ten largest holdings make up 16% of its $2.34B portfolio in Q4 2015.
  • Conning Inc opened 37 new positions and closed 37 in Q4 2015.
  • Conning Inc's portfolio value rose 2.7% quarter-over-quarter to $2.34B.

Based on Conning Inc's 13F filing for Q4 2015, filed 4 Feb 2016.